Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

Companies in the Vivaldi Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 8.58 +221% 676426 109.45
C.R. Bard (BCR) 6.72 NEW 183369 316.11
Mobileye N.v. 6.53 +74% 897156 62.80
Reynolds American (RAI) 6.51 +6% 863453 65.04
ONEOK (OKE) 6.46 NEW 1.07M 52.16
VCA Antech (WOOF) 4.19 +12% 391743 92.31
Panera Bread Company (PNRA) 4.07 NEW 111728 314.64
Vwr Corp cash securities 3.80 NEW 992313 33.01
Level 3 Communications 3.49 +16% 507538 59.30
Kate Spade & Co 3.00 NEW 1.40M 18.49
DuPont Fabros Technology (DFT) 2.10 NEW 296945 61.16
World Point Terminals 1.64 NEW 818367 17.28
Straight Path Communic Cl B 1.62 NEW 77994 179.65
Darling International (DAR) 1.56 +350% 852712 15.74
Liberty Global 1.42 +588% 564167 21.77
Berkshire Hathaway (BRK.A) 1.36 +666% 46 254700.00
Resource Cap 1.34 +606% 1.14M 10.17
Pacific Continental Corporation (PCBK) 1.21 +26% 408626 25.55
Blackhawk Network Hldgs Inc cl a 1.19 NEW 235583 43.60
Fintech Acquisition 1.17 NEW 668681 15.05
Generac Holdings (GNRC) 1.15 NEW 274629 36.13
Syneron Medical Ltd ord shs 1.12 NEW 880715 10.95
Marcus & Millichap 1.11 +3527% 363316 26.36
International Speedway Corporation (ISCA) 1.08 NEW 248826 37.55
Vtti Energy Partners 1.06 NEW 467179 19.65
Stericycle (SRCL) 0.98 NEW 110903 76.32
TreeHouse Foods (THS) 0.98 NEW 103762 81.69
Twenty-first Century Fox 0.95 +656% 290500 28.34
Beacon Roofing Supply (BECN) 0.93 NEW 163594 49.00
Dick's Sporting Goods (DKS) 0.90 NEW 195658 39.83
American International (AIG) 0.90 NEW 124400 62.52
Loral Space & Communications (LORL) 0.88 +315% 182857 41.55
Twitter 0.87 NEW 420850 17.87
Alphabet Inc Class C cs 0.83 NEW 7850 908.73
Sprouts Fmrs Mkt 0.81 NEW 306500 22.67
* Atlantica Yield Plc Shs stock 0.81 NEW 327454 21.36
Donnelley Finl Solutions Inc Com stock 0.81 NEW 304069 22.96
Aercap Holdings Nv Ord Cmn 0.80 NEW 148526 46.43
Nexstar Broadcasting (NXST) 0.78 NEW 112164 59.80
Vishay Precision (VPG) 0.78 +164% 388674 17.30
Barnes & Noble Ed 0.78 NEW 635705 10.63
Under Armour Inc Cl C 0.78 NEW 335200 20.16
Advance Auto Parts (AAP) 0.74 NEW 54500 116.59
Nutraceutical Int'l (NUTR) 0.68 NEW 141897 41.65
AmerisourceBergen (ABC) 0.66 NEW 59877 94.53
Gms Inc Com stock 0.64 NEW 195673 28.10
Davidstea 0.62 NEW 920230 5.85
Mylan Nv 0.59 NEW 131333 38.82
Bed Bath & Beyond (BBBY) 0.58 NEW 163537 30.40
Realogy Hldgs 0.57 NEW 151919 32.45
Fortress Investment (FIG) 0.56 601597 7.99
Kingsway Finl Svcs 0.53 +525% 750927 6.05
Speedway Motorsports (TRK) 0.47 NEW 220883 18.27
Potbelly 0.47 NEW 356380 11.50
BGC Partners (BGCP) 0.44 +217% 302250 12.64
Outfront Media 0.40 NEW 149039 23.12
Gray Television (GTN) 0.39 NEW 244375 13.70
Src Energy 0.38 NEW 493457 6.73
Whole Foods Market (WFMI) 0.37 NEW 75000 42.11
KapStone Paper and Packaging (KS) 0.36 NEW 151470 20.63
Chart Industries (GTLS) 0.33 NEW 82289 34.73
Liberty Global 0.32 NEW 128387 21.41
Sinclair Broadcast (SBGI) 0.31 NEW 82168 32.90
Spectranetics Corporation (SPNC) 0.29 NEW 66023 38.40
PAREXEL International Corporation (PRXL) 0.27 NEW 26927 86.91
Tegna Inc Com stock 0.20 NEW 118660 14.41
Parkway 0.18 NEW 69637 22.89
National CineMedia (NCMI) 0.17 NEW 193878 7.42
Novadaq Technologies 0.16 NEW 118618 11.72
Mma Capital Management 0.10 +39% 37649 22.85
Telephone And Data Systems 0.09 -33% 28989 27.75
First Potomac Realty Trust (FPO) 0.08 NEW 60426 11.11
EnerNOC (ENOC) 0.00 NEW 3011 7.75
Hennessy Advisors (HNNA) 0.00 NEW 214 15.18

Past 13F-HR SEC Filings by Vivaldi Asset Management

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